Home > VISIONBANK OF IOWA > Total Unused Commitments
VISIONBANK OF IOWA, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $141,622,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,714,000 | 870 |
| Credit card lines | $2,872,000 | 477 |
| Commercial real estate, construction & land development | $65,426,000 | 718 |
| Commitments secured by real estate | $64,406,000 | 720 |
| Commitments not secured by real estate | $1,020,000 | 250 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,610,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,157,000 | 679 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $134,904,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,573,000 | 862 |
| Credit card lines | $2,762,000 | 486 |
| Commercial real estate, construction & land development | $62,661,000 | 775 |
| Commitments secured by real estate | $60,889,000 | 777 |
| Commitments not secured by real estate | $1,772,000 | 221 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,908,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $146,532,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,115,000 | 869 |
| Credit card lines | $2,657,000 | 487 |
| Commercial real estate, construction & land development | $69,643,000 | 726 |
| Commitments secured by real estate | $68,344,000 | 726 |
| Commitments not secured by real estate | $1,299,000 | 244 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,117,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,540,000 | 697 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $154,078,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,465,000 | 856 |
| Credit card lines | $2,271,000 | 531 |
| Commercial real estate, construction & land development | $73,528,000 | 713 |
| Commitments secured by real estate | $72,454,000 | 706 |
| Commitments not secured by real estate | $1,074,000 | 262 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,814,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $161,520,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,508,000 | 891 |
| Credit card lines | $2,320,000 | 528 |
| Commercial real estate, construction & land development | $82,022,000 | 676 |
| Commitments secured by real estate | $80,409,000 | 679 |
| Commitments not secured by real estate | $1,613,000 | 248 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,670,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,104,000 | 709 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $110,097,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,443,000 | 1,030 |
| Credit card lines | $2,317,000 | 533 |
| Commercial real estate, construction & land development | $58,429,000 | 872 |
| Commitments secured by real estate | $56,609,000 | 879 |
| Commitments not secured by real estate | $1,820,000 | 248 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,908,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $115,975,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,124,000 | 1,025 |
| Credit card lines | $2,265,000 | 556 |
| Commercial real estate, construction & land development | $65,699,000 | 828 |
| Commitments secured by real estate | $63,858,000 | 828 |
| Commitments not secured by real estate | $1,841,000 | 244 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,887,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,871,000 | 823 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $101,540,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,741,000 | 1,051 |
| Credit card lines | $2,235,000 | 551 |
| Commercial real estate, construction & land development | $45,871,000 | 992 |
| Commitments secured by real estate | $44,318,000 | 1,014 |
| Commitments not secured by real estate | $1,553,000 | 254 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,693,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $98,411,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,669,000 | 1,043 |
| Credit card lines | $2,256,000 | 547 |
| Commercial real estate, construction & land development | $41,463,000 | 1,025 |
| Commitments secured by real estate | $40,128,000 | 1,039 |
| Commitments not secured by real estate | $1,335,000 | 262 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,023,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,580,000 | 926 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $108,820,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,891,000 | 1,089 |
| Credit card lines | $2,364,000 | 555 |
| Commercial real estate, construction & land development | $56,942,000 | 819 |
| Commitments secured by real estate | $55,275,000 | 823 |
| Commitments not secured by real estate | $1,667,000 | 259 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,623,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $105,076,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,965,000 | 1,074 |
| Credit card lines | $2,449,000 | 550 |
| Commercial real estate, construction & land development | $47,727,000 | 885 |
| Commitments secured by real estate | $45,754,000 | 897 |
| Commitments not secured by real estate | $1,973,000 | 244 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,935,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,120,000 | 850 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $109,914,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,347,000 | 1,038 |
| Credit card lines | $2,365,000 | 558 |
| Commercial real estate, construction & land development | $52,919,000 | 770 |
| Commitments secured by real estate | $51,591,000 | 774 |
| Commitments not secured by real estate | $1,328,000 | 256 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,283,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $110,796,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,077,000 | 1,087 |
| Credit card lines | $2,272,000 | 572 |
| Commercial real estate, construction & land development | $59,327,000 | 668 |
| Commitments secured by real estate | $57,670,000 | 670 |
| Commitments not secured by real estate | $1,657,000 | 249 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,120,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,282,000 | 755 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $100,677,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,816,000 | 1,078 |
| Credit card lines | $2,280,000 | 568 |
| Commercial real estate, construction & land development | $50,481,000 | 724 |
| Commitments secured by real estate | $48,668,000 | 733 |
| Commitments not secured by real estate | $1,813,000 | 232 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,100,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $85,319,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,318,000 | 1,099 |
| Credit card lines | $2,288,000 | 575 |
| Commercial real estate, construction & land development | $40,185,000 | 842 |
| Commitments secured by real estate | $39,587,000 | 842 |
| Commitments not secured by real estate | $598,000 | 313 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,528,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,319,000 | 922 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $85,940,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,660,000 | 1,051 |
| Credit card lines | $2,202,000 | 575 |
| Commercial real estate, construction & land development | $38,807,000 | 866 |
| Commitments secured by real estate | $38,076,000 | 860 |
| Commitments not secured by real estate | $731,000 | 304 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,271,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $80,664,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,387,000 | 1,071 |
| Credit card lines | $2,321,000 | 562 |
| Commercial real estate, construction & land development | $35,359,000 | 923 |
| Commitments secured by real estate | $34,837,000 | 919 |
| Commitments not secured by real estate | $522,000 | 329 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,597,000 | 1,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,086,000 | 1,296 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $87,681,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,807,000 | 1,050 |
| Credit card lines | $2,604,000 | 544 |
| Commercial real estate, construction & land development | $44,055,000 | 792 |
| Commitments secured by real estate | $44,055,000 | 773 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,215,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $79,648,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,440,000 | 1,037 |
| Credit card lines | $2,270,000 | 573 |
| Commercial real estate, construction & land development | $35,412,000 | 922 |
| Commitments secured by real estate | $35,412,000 | 903 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,526,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,894,000 | 1,301 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $66,221,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,158,000 | 1,005 |
| Credit card lines | $2,318,000 | 570 |
| Commercial real estate, construction & land development | $23,765,000 | 1,198 |
| Commitments secured by real estate | $23,765,000 | 1,180 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,980,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,206,000 | 2,133 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $73,023,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,210,000 | 1,044 |
| Credit card lines | $2,467,000 | 567 |
| Commercial real estate, construction & land development | $28,745,000 | 1,051 |
| Commitments secured by real estate | $28,745,000 | 1,039 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,601,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,408,000 | 1,933 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $85,285,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,058,000 | 999 |
| Credit card lines | $2,578,000 | 553 |
| Commercial real estate, construction & land development | $39,550,000 | 850 |
| Commitments secured by real estate | $39,550,000 | 836 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,099,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,347,000 | 1,410 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $80,939,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,161,000 | 990 |
| Credit card lines | $2,753,000 | 541 |
| Commercial real estate, construction & land development | $41,593,000 | 806 |
| Commitments secured by real estate | $41,593,000 | 789 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,432,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,580,000 | 1,232 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $78,088,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,761,000 | 1,008 |
| Credit card lines | $2,594,000 | 564 |
| Commercial real estate, construction & land development | $37,927,000 | 846 |
| Commitments secured by real estate | $37,927,000 | 831 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,806,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,812,000 | 1,198 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $81,403,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,832,000 | 1,063 |
| Credit card lines | $2,247,000 | 601 |
| Commercial real estate, construction & land development | $38,613,000 | 852 |
| Commitments secured by real estate | $38,613,000 | 830 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,711,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,910,000 | 1,214 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $61,221,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,791,000 | 1,063 |
| Credit card lines | $2,286,000 | 604 |
| Commercial real estate, construction & land development | $22,796,000 | 1,203 |
| Commitments secured by real estate | $22,796,000 | 1,185 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,348,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,217,000 | 1,549 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $56,633,000 | 1,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,020,000 | 1,172 |
| Credit card lines | $2,443,000 | 583 |
| Commercial real estate, construction & land development | $25,745,000 | 1,102 |
| Commitments secured by real estate | $25,745,000 | 1,092 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,425,000 | 1,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,165,000 | 1,456 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $60,542,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,664,000 | 1,196 |
| Credit card lines | $2,273,000 | 615 |
| Commercial real estate, construction & land development | $23,270,000 | 1,145 |
| Commitments secured by real estate | $23,270,000 | 1,130 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,335,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,044,000 | 1,460 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $65,226,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,898,000 | 1,243 |
| Credit card lines | $2,346,000 | 602 |
| Commercial real estate, construction & land development | $25,825,000 | 1,069 |
| Commitments secured by real estate | $25,825,000 | 1,052 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,157,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,759,000 | 1,454 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $62,918,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,106,000 | 1,230 |
| Credit card lines | $2,296,000 | 609 |
| Commercial real estate, construction & land development | $25,054,000 | 1,091 |
| Commitments secured by real estate | $25,054,000 | 1,075 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,462,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,037,000 | 1,360 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $61,451,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,582,000 | 1,192 |
| Credit card lines | $2,238,000 | 620 |
| Commercial real estate, construction & land development | $30,129,000 | 923 |
| Commitments secured by real estate | $30,129,000 | 906 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,502,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,667,000 | 1,400 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $56,365,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,992,000 | 1,230 |
| Credit card lines | $2,291,000 | 619 |
| Commercial real estate, construction & land development | $23,498,000 | 1,056 |
| Commitments secured by real estate | $23,313,000 | 1,042 |
| Commitments not secured by real estate | $185,000 | 414 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,584,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,240,000 | 1,457 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $62,258,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,028,000 | 1,065 |
| Credit card lines | $2,372,000 | 607 |
| Commercial real estate, construction & land development | $23,576,000 | 1,049 |
| Commitments secured by real estate | $22,551,000 | 1,065 |
| Commitments not secured by real estate | $1,025,000 | 259 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,282,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,310,000 | 1,371 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $67,787,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,040,000 | 1,142 |
| Credit card lines | $2,227,000 | 638 |
| Commercial real estate, construction & land development | $34,882,000 | 756 |
| Commitments secured by real estate | $32,824,000 | 787 |
| Commitments not secured by real estate | $2,058,000 | 217 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,638,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,869,000 | 1,103 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $72,500,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,472,000 | 1,185 |
| Credit card lines | $2,379,000 | 612 |
| Commercial real estate, construction & land development | $42,731,000 | 628 |
| Commitments secured by real estate | $40,726,000 | 642 |
| Commitments not secured by real estate | $2,005,000 | 217 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,918,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,687,000 | 921 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $67,563,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,760,000 | 1,329 |
| Credit card lines | $3,411,000 | 506 |
| Commercial real estate, construction & land development | $36,974,000 | 661 |
| Commitments secured by real estate | $34,808,000 | 679 |
| Commitments not secured by real estate | $2,166,000 | 204 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,418,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,625,000 | 895 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $58,616,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,506,000 | 1,243 |
| Credit card lines | $3,139,000 | 539 |
| Commercial real estate, construction & land development | $29,914,000 | 781 |
| Commitments secured by real estate | $28,823,000 | 786 |
| Commitments not secured by real estate | $1,091,000 | 265 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,057,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,755,000 | 1,092 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $56,650,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,328,000 | 1,269 |
| Credit card lines | $3,011,000 | 555 |
| Commercial real estate, construction & land development | $30,012,000 | 750 |
| Commitments secured by real estate | $27,863,000 | 772 |
| Commitments not secured by real estate | $2,149,000 | 201 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,299,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,955,000 | 1,491 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $60,059,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,237,000 | 1,504 |
| Credit card lines | $2,831,000 | 565 |
| Commercial real estate, construction & land development | $32,176,000 | 671 |
| Commitments secured by real estate | $32,176,000 | 652 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,815,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,572,000 | 1,426 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $61,563,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,987,000 | 1,417 |
| Credit card lines | $3,241,000 | 530 |
| Commercial real estate, construction & land development | $30,822,000 | 669 |
| Commitments secured by real estate | $30,822,000 | 648 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,513,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,211,000 | 1,496 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $53,344,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,037,000 | 1,306 |
| Credit card lines | $3,112,000 | 537 |
| Commercial real estate, construction & land development | $23,111,000 | 820 |
| Commitments secured by real estate | $23,111,000 | 796 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,084,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,502,000 | 1,368 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $47,070,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,636,000 | 1,357 |
| Credit card lines | $3,042,000 | 545 |
| Commercial real estate, construction & land development | $19,595,000 | 952 |
| Commitments secured by real estate | $19,595,000 | 928 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,797,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,732,000 | 1,244 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $36,823,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,443,000 | 1,362 |
| Credit card lines | $2,950,000 | 553 |
| Commercial real estate, construction & land development | $8,553,000 | 1,610 |
| Commitments secured by real estate | $8,553,000 | 1,592 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,877,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,360,000 | 1,994 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $33,620,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,717,000 | 1,346 |
| Credit card lines | $2,738,000 | 570 |
| Commercial real estate, construction & land development | $4,145,000 | 2,290 |
| Commitments secured by real estate | $4,145,000 | 2,268 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,020,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,519,000 | 2,111 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $31,543,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,982,000 | 1,413 |
| Credit card lines | $2,747,000 | 565 |
| Commercial real estate, construction & land development | $6,597,000 | 1,684 |
| Commitments secured by real estate | $6,597,000 | 1,662 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,217,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,624,000 | 1,755 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $32,191,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,118,000 | 1,526 |
| Credit card lines | $2,696,000 | 574 |
| Commercial real estate, construction & land development | $7,269,000 | 1,580 |
| Commitments secured by real estate | $7,269,000 | 1,553 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,108,000 | 2,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,113,000 | 1,578 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $32,190,000 | 1,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,540,000 | 1,386 |
| Credit card lines | $2,697,000 | 576 |
| Commercial real estate, construction & land development | $6,242,000 | 1,648 |
| Commitments secured by real estate | $6,242,000 | 1,619 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,711,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,129,000 | 1,648 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $33,945,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,604,000 | 1,299 |
| Credit card lines | $3,165,000 | 520 |
| Commercial real estate, construction & land development | $5,803,000 | 1,660 |
| Commitments secured by real estate | $5,803,000 | 1,631 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,373,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,202,000 | 1,787 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $31,640,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,540,000 | 1,407 |
| Credit card lines | $3,065,000 | 538 |
| Commercial real estate, construction & land development | $5,778,000 | 1,539 |
| Commitments secured by real estate | $5,778,000 | 1,513 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,257,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,978,000 | 1,617 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $30,869,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,049,000 | 1,361 |
| Credit card lines | $3,096,000 | 531 |
| Commercial real estate, construction & land development | $4,486,000 | 1,848 |
| Commitments secured by real estate | $2,354,000 | 2,585 |
| Commitments not secured by real estate | $2,132,000 | 165 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,238,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,905,000 | 1,922 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $30,100,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,255,000 | 1,367 |
| Credit card lines | $3,004,000 | 560 |
| Commercial real estate, construction & land development | $3,555,000 | 2,100 |
| Commitments secured by real estate | $1,721,000 | 3,008 |
| Commitments not secured by real estate | $1,834,000 | 185 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,286,000 | 1,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,906,000 | 2,645 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $32,072,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,560,000 | 1,346 |
| Credit card lines | $3,782,000 | 476 |
| Commercial real estate, construction & land development | $3,793,000 | 1,998 |
| Commitments secured by real estate | $2,569,000 | 2,447 |
| Commitments not secured by real estate | $1,224,000 | 235 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,937,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,630,000 | 2,209 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $30,958,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,803,000 | 1,328 |
| Credit card lines | $3,918,000 | 473 |
| Commercial real estate, construction & land development | $4,501,000 | 1,815 |
| Commitments secured by real estate | $3,441,000 | 2,132 |
| Commitments not secured by real estate | $1,060,000 | 239 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,736,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,382,000 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $25,611,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,906,000 | 1,430 |
| Credit card lines | $4,135,000 | 452 |
| Commercial real estate, construction & land development | $2,219,000 | 2,830 |
| Commitments secured by real estate | $2,114,000 | 2,850 |
| Commitments not secured by real estate | $105,000 | 574 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,351,000 | 2,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,688,000 | 2,172 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $32,640,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,361,000 | 1,519 |
| Credit card lines | $4,274,000 | 454 |
| Commercial real estate, construction & land development | $3,009,000 | 2,495 |
| Commitments secured by real estate | $3,009,000 | 2,455 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,996,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,224,000 | 2,097 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $27,687,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,857,000 | 1,608 |
| Credit card lines | $2,665,000 | 653 |
| Commercial real estate, construction & land development | $2,415,000 | 2,920 |
| Commitments secured by real estate | $2,415,000 | 2,876 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,750,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,164,000 | 2,231 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $29,159,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,361,000 | 1,689 |
| Credit card lines | $2,576,000 | 690 |
| Commercial real estate, construction & land development | $938,000 | 4,118 |
| Commitments secured by real estate | $938,000 | 4,064 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,284,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,988,000 | 2,051 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $28,497,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,022,000 | 1,949 |
| Credit card lines | $2,631,000 | 697 |
| Commercial real estate, construction & land development | $855,000 | 4,391 |
| Commitments secured by real estate | $855,000 | 4,340 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,989,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,683,000 | 1,680 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $26,798,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,048,000 | 1,957 |
| Credit card lines | $2,632,000 | 700 |
| Commercial real estate, construction & land development | $2,818,000 | 3,079 |
| Commitments secured by real estate | $2,818,000 | 3,015 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,300,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,689,000 | 1,743 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $35,710,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,581,000 | 1,903 |
| Credit card lines | $2,557,000 | 722 |
| Commercial real estate, construction & land development | $12,706,000 | 1,273 |
| Commitments secured by real estate | $12,706,000 | 1,224 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,866,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,680,000 | 1,360 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $7,486,000 | 5,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 4,401 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,422,000 | 2,731 |
| Commitments secured by real estate | $4,422,000 | 2,658 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,386,000 | 5,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,520,000 | 2,943 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $8,906,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $712,000 | 4,386 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,726,000 | 2,628 |
| Commitments secured by real estate | $5,726,000 | 2,569 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,468,000 | 5,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,611,000 | 2,961 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $9,533,000 | 4,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 4,380 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,681,000 | 2,773 |
| Commitments secured by real estate | $5,681,000 | 2,713 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,131,000 | 4,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,255,000 | 3,108 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $9,929,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 4,416 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,282,000 | 3,220 |
| Commitments secured by real estate | $4,282,000 | 3,163 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,944,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,187,000 | 2,875 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $10,450,000 | 4,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 4,520 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,072,000 | 3,036 |
| Commitments secured by real estate | $5,072,000 | 2,992 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,766,000 | 4,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,621,000 | 2,748 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $12,290,000 | 4,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 4,518 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,655,000 | 2,754 |
| Commitments secured by real estate | $6,655,000 | 2,712 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,009,000 | 4,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,686,000 | 2,297 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $11,212,000 | 4,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,635 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,222,000 | 2,687 |
| Commitments secured by real estate | $7,222,000 | 2,648 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,457,000 | 4,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,663,000 | 2,306 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $11,089,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 4,943 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,656,000 | 2,938 |
| Commitments secured by real estate | $5,656,000 | 2,895 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,085,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,312,000 | 2,354 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $10,322,000 | 4,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,000 | 4,946 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,176,000 | 3,266 |
| Commitments secured by real estate | $4,176,000 | 3,228 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,819,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,167,000 | 2,517 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $10,483,000 | 4,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $315,000 | 4,997 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,789,000 | 3,156 |
| Commitments secured by real estate | $4,789,000 | 3,107 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,379,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,782,000 | 2,553 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $12,242,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,989 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,145,000 | 2,604 |
| Commitments secured by real estate | $7,145,000 | 2,565 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,781,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,151,000 | 2,463 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $12,310,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,935 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,796,000 | 2,799 |
| Commitments secured by real estate | $5,796,000 | 2,773 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,192,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,887,000 | 2,493 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $8,334,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,884 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,683,000 | 3,734 |
| Commitments secured by real estate | $2,683,000 | 3,691 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,302,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,248,000 | 2,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $8,190,000 | 5,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 4,792 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,816,000 | 3,660 |
| Commitments secured by real estate | $2,816,000 | 3,623 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,988,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,291,000 | 2,480 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,025,000 | 214 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,419,000 | 4,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $395,000 | 4,751 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,184,000 | 3,451 |
| Commitments secured by real estate | $3,184,000 | 3,418 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,840,000 | 2,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,991,000 | 2,091 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,515,000 | 4,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,000 | 4,819 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,937,000 | 2,583 |
| Commitments secured by real estate | $5,937,000 | 2,549 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,214,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,433,000 | 2,165 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $9,611,000 | 4,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,829 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,537,000 | 2,860 |
| Commitments secured by real estate | $4,537,000 | 2,829 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,720,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,382,000 | 2,104 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,693,000 | 4,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 4,974 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,795,000 | 3,063 |
| Commitments secured by real estate | $3,795,000 | 3,031 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,639,000 | 4,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,153,000 | 2,594 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,937,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 5,140 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,063,000 | 4,509 |
| Commitments secured by real estate | $1,063,000 | 4,466 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,690,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,125,000 | 2,952 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,373,000 | 4,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $716,000 | 4,768 |
| Commitments secured by real estate | $716,000 | 4,724 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,657,000 | 2,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,953,000 | 2,573 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,909,000 | 5,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,500 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,335,000 | 4,130 |
| Commitments secured by real estate | $1,335,000 | 4,080 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,411,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,673,000 | 5,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,517,000 | 4,049 |
| Commitments secured by real estate | $1,517,000 | 3,998 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,156,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,228,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,532,000 | 2,885 |
| Commitments secured by real estate | $3,532,000 | 2,844 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,696,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $9,669,000 | 4,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,737,000 | 3,083 |
| Commitments secured by real estate | $2,737,000 | 3,031 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,932,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $6,133,000 | 5,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,550,000 | 3,812 |
| Commitments secured by real estate | $1,550,000 | 3,757 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,583,000 | 3,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,322,000 | 5,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,335,000 | 3,802 |
| Commitments secured by real estate | $1,335,000 | 3,739 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,987,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,461,000 | 2,358 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $1,554,000 | 7,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $400,000 | 5,001 |
| Commitments secured by real estate | $400,000 | 4,938 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,154,000 | 6,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,168 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $1,320,000 | 8,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,320,000 | 6,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $616,000 | 3,572 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $875,000 | 8,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 4,975 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $872,000 | 6,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,000 | 4,477 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,251,000 | 8,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,251,000 | 6,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,000 | 4,854 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,130,000 | 8,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,130,000 | 6,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,883 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,146,000 | 8,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,146,000 | 6,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,000 | 5,048 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,087,000 | 8,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,087,000 | 6,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 5,127 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,176,000 | 8,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,176,000 | 6,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000 | 5,075 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,271,000 | 8,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,271,000 | 5,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,925 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |